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Pacer Swan SOS Fund of Funds ETF
PSFF

Name Holding Trade Value Shares
Change 		Change in
Stake
AF
1
Allworth Financial
California
$32.9M +$16.5M +625,675 +105%
Osaic Holdings
2
Osaic Holdings
Arizona
$29.6M -$998K -37,747 -3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$22.4M +$13M +490,784 +145%
RGF
4
Retirement Guys Formula
Ohio
$17.2M +$1.07M +40,340 +7%
MML Investors Services
5
MML Investors Services
Massachusetts
$16.4M +$2.15M +81,135 +15%
CA
6
Cetera Advisors
Colorado
$15.7M +$11M +417,860 +257%
MWM
7
Maripau Wealth Management
Indiana
$15.3M +$260K +9,842 +2%
SAW
8
Signal Advisors Wealth
Michigan
$15.3M +$267K +10,096 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$15.1M +$5.45M +206,191 +58%
KAS
10
Kestra Advisory Services
Texas
$14.4M +$997K +37,718 +8%
AI
11
Atria Investments
North Carolina
$12.9M -$1.67M -63,087 -12%
FSG
12
Financial Strategies Group
Michigan
$11.2M +$11M +416,102 New
BCM
13
Brookstone Capital Management
Illinois
$8.87M +$367K +13,898 +4%
NCFG
14
New Century Financial Group
New Jersey
$8.45M +$3.25M +122,874 +65%
LPL Financial
15
LPL Financial
California
$7.31M -$57.7K -2,182 -0.8%
CAN
16
Cetera Advisor Networks
California
$5.61M +$316K +11,970 +6%
ODFS
17
O'Donnell Financial Services
California
$5.27M -$11.3M -427,081 -69%
BAM
18
Belpointe Asset Management
Nevada
$4.09M +$4M +151,434 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.05M +$1.42M +53,848 +56%
SPC
20
Sigma Planning Corp
Michigan
$3.84M +$1.74M +65,909 +86%
ASN
21
Advisory Services Network
Georgia
$2.9M +$296K +11,206 +12%
IFG
22
Independent Financial Group
California
$2.76M +$1.57M +59,268 +139%
CPIG
23
Chicago Partners Investment Group
Illinois
$2.73M +$142K +5,366 +6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.46M +$619K +23,414 +35%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.93M -$425K -16,083 -18%
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